HSBC European Index Fund Acc C


Buy/Sell Price  (as of 27/07/2017) £8.68543   Day Change :  -0.19%     Fund Code:  HCEIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.5067
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
18/05/2015£0.149680£6.635000
16/05/2014£0.151060£6.170000
16/05/2013£0.114200£5.599000
16/05/2012£0.144270£3.935000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,044.48million
Fund CodeHCEIA
ISINGB00B80QGH28
SEDOLB80QGH2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/03/1990
Fund ManagerPatricia Keogh
Manager Start Date10/07/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitehttp://www.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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